Bny Mellon Large Cap Securities Fund, Inc.: (MF: DREVX)
(NA) As of Sep 19, 2024 08:00 PM ET
$19.89 USD
+0.41 (2.11%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.33 | 34 |
| 3 months | 6.93 | 52 |
| 6 months | 11.91 | 67 |
| 1 Year | 14.88 | 24 |
| 3 Year | 13.37 | 23 |
| 5 Year | 9.49 | 22 |
| 10 Year | 11.78 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 30.54 |
| % Yield | 1.03 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 1,297.16 |
| %Turnover 11/30/2019 | 27.38 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.98 | 1.03 |
| Alpha | -0.74 | -1.09 | -1.73 |
| R Squared | 0.93 | 0.94 | 0.95 |
| Std. Dev. | 11.96 | 12.02 | 13.12 |
| Sharpe | 1.03 | 0.76 | 2.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 37.09 |
| Finance | 14.87 |
| Retail Trade | 10.33 |
| Health | 10.07 |
| Industrial Cyclical | 7.69 |
| Non-Durable | 5.36 |
| Other | 4.97 |
| Energy | 4.28 |
| Utilities | 3.45 |
| Services | 1.89 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.70 | 72.67 |
| AMAZON COM INC | 5.12 | 65.37 |
| VISA INC | 3.55 | 45.26 |
| ALPHABET INC | 3.44 | 43.93 |
| VERIZON COMMUNICATIONS IN | 3.18 | 40.59 |
| CISCO SYSTEMS INC | 2.99 | 38.18 |
| PROGRESSIVE CORP | 2.96 | 37.75 |
| HONEYWELL INTL INC | 2.95 | 37.59 |
| JPMORGAN CHASE & CO | 2.76 | 35.21 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | 46 |
| Avg. P/E | 25.06 |
| Avg. P/Book | 4.04 |
| Avg. EPS Growth | 10.66 |
| Avg. Market Value (Mil $) | 225,983 |
Allocation
| % of Portfolio | |
| Large Growth | 41.95 |
| Large Value | 19.77 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 8.32 |
| Emerging Market | 4.42 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.04 |
| Foreign Bond | 11.86 |
| High Yield Bond | 0.00 |